Inžinerinių tinklų sprendimai, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Inžinerinių tinklų sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 210,704 239,608 205,561 203,505 298,240 294,339 260,057 294,833
Profit before tax 45,630 92,008 105,286 91,094 108,140 46,039 79,863 88,800
Net profit 43,487 87,408 100,022 86,539 102,733 43,737 75,853 83,472
Equity 167,606 274,719 313,565 321,670 248,265 256,838 316,186 386,186
Liabilities 26,313 -8,998 -7,194 11,150 13,521 24,689 225,397 130,370
Non-current assets 6,732 18,627 16,237 12,227 31,536 166,949 447,301 472,851
Current assets 187,187 247,094 290,134 320,593 230,250 114,578 94,282 43,705
Total assets 193,919 265,721 306,371 332,820 261,786 281,527 541,583 516,556
Taxes paid
STI taxes - - - - - 39,129 18,884 5,420
Financial indicators
Revenue change y/y -8.4% +13.7% -14.2% -1.0% +46.6% -1.3% -11.6% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 32.9% 32.6% 26.0% 39.2% 15.5% 14.0% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 31.8% 31.9% 26.9% 41.4% 17.0% 24.0% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.6% 36.5% 48.7% 42.5% 34.4% 14.9% 29.2% 28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.7% 38.4% 51.2% 44.8% 36.3% 15.6% 30.7% 30.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - 0.0 0.1 0.1 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,352 119,804 102,781 101,753 149,120 147,170 130,029 147,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerinių tinklų sprendimai - Social security debts

From To Debt, €
2024-04-23 2024-05-09 1.01
2024-02-19 2024-03-03 186.71

Inžinerinių tinklų sprendimai - VMI tax arrears

From To Overdue, €
2026-07-29 2026-08-26 0.01
2026-07-01 2026-07-28 0.69
2026-06-28 2026-06-30 0.06
2026-06-03 2026-06-04 587.74
2026-06-01 2026-06-02 587.42
2026-05-28 2026-05-31 580.35
2026-05-14 2026-05-27 1.35
2026-05-01 2026-05-13 1745.31
2026-04-30 2026-04-30 1744.41
2025-11-02 2025-11-18 0.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Inžineriniu tinklu sprendimai, UAB (code 304151166) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue reached EUR 294.8K, up 13.4% year on year and broadly in line with 2023, resulting in a 2-year increase of 0.2%. Net profit rose to EUR 83.5K, with a profit margin of 28.3%, after EUR 75.9K in 2024 and EUR 43.7K in 2023. The company’s recent trajectory shows stable turnover and stronger profitability over the last two years. Total assets stood at EUR 516.6K at the end of 2025, compared with EUR 541.6K in 2024 and EUR 281.5K in 2023. Equity increased to EUR 386.2K, while liabilities decreased to EUR 130.4K from EUR 225.4K a year earlier. Key 2025 ratios indicate solid efficiency and capitalization: ROE was 21.6%, ROA 16.2%, debt-to-equity 0.34, and asset turnover 0.57x. Revenue per employee was EUR 147.4K, and profit per employee EUR 41.7K.